| Ref CPI --> (click "Ref CPI" or Coupon for year 2001) | 174 05000 | 174 04643 | 174 04286 | 174 03929 | 174 03571 | 174 03214 | 174 02857 | 174 02500 | 174 02143 | 174 01786 | 174 01429 | 174 01071 | 174 00714 | 174 00357 | 174 00000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.08676 | 1.08674 | 1.08672 | 1.08669 | 1.08667 | 1.08665 | 1.08663 | 1.08660 | 1.08658 | 1.08656 | 1.08654 | 1.08652 | 1.08649 | 1.08647 | 1.08645 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.09855 | 1.09853 | 1.09851 | 1.09849 | 1.09846 | 1.09844 | 1.09842 | 1.09840 | 1.09837 | 1.09835 | 1.09833 | 1.09831 | 1.09828 | 1.09826 | 1.09824 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.07734 | 1.07732 | 1.07730 | 1.07728 | 1.07725 | 1.07723 | 1.07721 | 1.07719 | 1.07717 | 1.07714 | 1.07712 | 1.07710 | 1.07708 | 1.07706 | 1.07703 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.06128 | 1.06126 | 1.06124 | 1.06122 | 1.06119 | 1.06117 | 1.06115 | 1.06113 | 1.06111 | 1.06108 | 1.06106 | 1.06104 | 1.06102 | 1.06100 | 1.06098 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.03450 | 1.03448 | 1.03446 | 1.03444 | 1.03442 | 1.03440 | 1.03437 | 1.03435 | 1.03433 | 1.03431 | 1.03429 | 1.03427 | 1.03425 | 1.03423 | 1.03421 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.00003 | 1.00001 | 0.99999 | 0.99997 | 0.99995 | 0.99993 | 0.99990 | 0.99988 | 0.99986 | 0.99984 | 0.99982 | 0.99980 | 0.99978 | 0.99976 | 0.99974 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.07611 | 1.07609 | 1.07607 | 1.07604 | 1.07602 | 1.07600 | 1.07598 | 1.07596 | 1.07593 | 1.07591 | 1.07589 | 1.07587 | 1.07584 | 1.07582 | 1.07580 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.05874 | 1.05872 | 1.05870 | 1.05868 | 1.05865 | 1.05863 | 1.05861 | 1.05859 | 1.05857 | 1.05855 | 1.05852 | 1.05850 | 1.05848 | 1.05846 | 1.05844 |
Generated 03/09/11 23:46